Where does Resideo Technologies, Inc.'s cash flow data come from?

Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$640M-466%	-$776M-541%	$79M-59.7%
Depreciation and amortization	$199M+19.2%	$195M+35.4%	$191M+52.8%	$188M+86.1%	$167M+70.4%
Stock-based compensation	$56M-6.7%	$57M-3.4%	$58M+11.5%	$60M+25.0%	$60M+30.4%
Impairment charges	$18M-63.3%	$16M-69.2%	$14M—	$40M—	$49M—
Change in inventories	$115M+88.5%	$92M+29.6%	$125M+643%	$63M—	$61M—
Change in accounts payable	$25M-64.3%	$30M-76.4%	$7M-92.6%	$104M+1,980%	$70M+600%
Change in accrued liabilities	-$109M—	-$107M—	$72M—	——	——
Change in other liabilities	-$2M—	-$7M+36.4%	-$3M—	-$75M—	$0—
Other working capital changes	$42M+100%	$36M+50.0%	$30M-23.1%	$15M-69.4%	$21M-46.2%
Change in other current assets	$57M+5,800%	$54M+980%	$55M+312%	$40M+433%	-$1M+94.1%
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	-$1.23B-345%	$485M+16.3%	$377M-15.5%
Capital expenditures	$121M+34.4%	$116M+45.0%	$101M+13.5%	$95M+3.3%	$90M-15.1%
Proceeds from sale of businesses	——	$77M—	$57.75M+169%	$38.5M-10.5%	$19.25M-70.2%
Net cash from investing activities	——	——	-$102M—	-$96M—	-$1.42B—
Repayments of debt	$14M-97.7%	$9M-98.5%	$6M-99.0%	$601M+4,908%	$602M+4,917%
Taxes paid for net share settlement	$46M+84.0%	$29M+70.6%	$26M+42.5%	$24M+37.1%	$25M+26.6%
Other financing activities	——	——	——	——	$8M-42.9%
Dividends paid on preferred stock	$35M+66.7%	$35M+192%	$35M+1,067%	$29M—	$21M—
Net cash from financing activities	$1.14B—	$1.16B—	——	——	——
Effect of exchange rate changes on cash	$16M—	$18M—	$3M—	——	——
Net increase (decrease) in cash	——	——	-$186M-215%	$340M+673%	-$26M-108%
Non-current obligations payable under the Indemnification Agreement	——	——	-$682M-1,827%	$953M+2,344%	$117M+221%
Increase (Decrease) in Other Current Assets	$57M+5,800%	$54M+980%	$55M+312%	$40M+433%	-$1M+94.1%
Other Noncash Income (Expense)	$42M+100%	$36M+50.0%	$30M-23.1%	$15M-69.4%	$21M-46.2%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$35M+66.7%	$35M+192%	$35M+1,067%	$29M—	$21M—
Other, net	——	——	——	——	$8M-42.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$16M—	$18M—	$3M—	——	——
Free cash flow	——	——	-$1.33B-421%	$390M+20.0%	$287M-15.6%

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Questions, answered.

Where does Resideo Technologies, Inc.'s cash flow data come from?: Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.